Phaidros Funds - Balanced A
MVD-Fonds Rating | EDA |
---|---|
72 |
ISIN: LU0295585748 | WKN: A0MN91
KAG: IPConcept (LU)
NAV: 225,15 EUR am 20.08.2024
Chart
Kennzahlen Phaidros Funds - Balanced A
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +0,88% | +1,20% | +12,94% | +3,40% | +32,02% | +79,52% | +127,42% |
Volatilität | +12,72% | +7,45% | +7,59% | +10,25% | +11,52% | +9,99% | +8,86% |
Sharpe Ratio | +0,63 | -0,15 | +1,24 | -0,24 | +0,19 | +0,25 | +0,15 |
Bester Monat | - | +2,53% | +4,87% | +6,46% | +9,39% | +9,39% | +9,39% |
Schl. Monat | - | -1,04% | -1,90% | -5,18% | -10,45% | -10,45% | -10,45% |
Max. Verlust | -3,91% | -4,59% | -5,36% | -19,28% | -21,79% | -21,79% | -24,02% |
Monatsperformance Phaidros Funds - Balanced A
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | +3,48% | +4,62% | -5,00% | +1,47% | +2,52% |
Februar | +0,73% | +0,27% | -2,94% | -0,85% | -3,53% |
März | +1,16% | +0,53% | +2,66% | +0,01% | -10,45% |
April | -1,04% | +0,95% | -1,91% | +1,92% | +9,39% |
Mai | -0,52% | +2,25% | -4,50% | -0,86% | +2,40% |
Juni | +2,53% | +1,01% | -5,18% | +3,86% | +2,33% |
Juli | -0,95% | +1,76% | +6,46% | +1,61% | +1,58% |
August | +0,39% | -0,29% | -1,30% | +0,99% | +3,54% |
September | - | -1,18% | -5,11% | -2,57% | -0,99% |
Oktober | - | -1,90% | +2,16% | +1,45% | +0,80% |
November | - | +4,87% | +1,06% | -0,19% | +5,55% |
Dezember | - | +3,33% | -3,71% | +0,17% | +0,72% |
Gesamt | +5,83% | +17,20% | -16,66% | +7,08% | +13,29% |